| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | -201,233,153.95 | -599,297,008.07 | -599,297,008.07 | -315,242,061.62 |
| 本期利润 | -807,401,378.84 | -781,702,256.48 | -781,702,256.48 | -1,542,348,428.01 |
| 加权平均基金份额本期利润 | -0.11 | -0.10 | -0.10 | -0.20 |
| 本期加权平均净值利润率% | 0.00 | -10.49 | -10.49 | 0.00 |
| 本期基金份额净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
| 期末可供分配利润 | 0.00 | 3,044,367,519.86 | 3,044,367,519.86 | 0.00 |
| 期末可供分配基金份额利润 | 0.00 | 0.40 | 0.40 | 0.00 |
| 期末基金资产净值 | 6,830,362,565.44 | 7,738,432,871.14 | 7,738,432,871.14 | 7,103,581,276.31 |
| 期末基金份额净值 | 0.90 | 1.01 | 1.01 | 0.91 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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